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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$436M
AUM Growth
+$37.5M
(+9.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
Noble Corp
NE
|
+$5.98M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.75M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$539K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$286K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$284K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$1.77M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$587K |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$480K |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$382K |
| 5 |
L3Harris
LHX
|
+$341K |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Materials | 18.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 11.69% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
26
DELISTED
GAN Ltd
GAN
| $3.55M | 0.81% |
238,748
| – | – |
|
27
Chemours
CC
$2.57B
| $3.54M | 0.81% |
121,895
| – | – |
|
28
Legacy Housing
LEGH
$644M
| $3.29M | 0.75% |
183,110
+2,090
| +1% | +$37.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.26M | 0.75% |
11,932
-383
| -3% | -$108K |
|
30
Spotify
SPOT
$98B
| $3.15M | 0.72% |
14,000
| – | – |
|
31
Canadian Solar
CSIQ
$990M
| $3M | 0.69% |
82,107
+520
| +0.6% | +$19.8K |
|
32
American Eagle Outfitters
AEO
$2.91B
| $2.74M | 0.63% |
106,173
+355
| +0.3% | +$11.3K |
|
|
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.54M | 0.58% |
98,311
| – | – |
|
34
Uber
UBER
$149B
| $2.24M | 0.51% |
50,000
| – | – |
|
35
Allison Transmission
ALSN
$9.51B
| $2.05M | 0.47% |
57,980
| – | – |
|
|
PHX
36
DELISTED
PHX Minerals
PHX
| $1.9M | 0.43% |
619,177
-3,850
| -0.6% | -$11.3K |
|
37
SEACOR Marine Holdings
SMHI
$215M
| $1.78M | 0.41% |
384,213
+1,370
| +0.4% | +$5.89K |
|
38
Valaris
VAL
$5.28B
| $1.74M | 0.4% |
50,000
| – | – |
|
39
Louisiana-Pacific
LPX
$5.32B
| $1.57M | 0.36% |
25,550
+550
| +2% | +$32.4K |
|
40
Elastic
ESTC
$6.45B
| $1.49M | 0.34% |
10,000
| – | – |
|
41
Five Point Holdings
FPH
$388M
| $1.45M | 0.33% |
184,500
| – | – |
|
42
FRP Holdings
FRPH
$469M
| $1.4M | 0.32% |
50,226
+52
| +0.1% | +$1.49K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.26% |
43,000
+20,500
| +91% | +$539K |
|
44
CACI
CACI
$10.2B
| $1.05M | 0.24% |
4,000
| – | – |
|
|
EXTN
45
DELISTED
Exterran Corporation
EXTN
| $899K | 0.21% |
202,500
-113,287
| -36% | -$480K |
|
46
Voya Financial
VOYA
$9.03B
| $859K | 0.2% |
14,000
| – | – |
|
47
Liberty Broadband Class A
LBRDA
$4.51B
| $842K | 0.19% |
5,000
| – | – |
|
48
Carriage Services
CSV
$616M
| $763K | 0.18% |
17,106
| – | – |
|
49
CGI
GIB
$14.3B
| $763K | 0.18% |
9,000
+1,000
| +13% | +$89.9K |
|
50
TechnipFMC
FTI
$28.7B
| $749K | 0.17% |
99,406
+425
| +0.4% | +$3.06K |
|
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